We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$204K 0.13%
3,189
+573
+22% +$36.2K
RVT icon
77
Royce Value Trust
RVT
$2.2B
$196K 0.12%
14,228
-4,144
-23% -$57K
ZTR
78
Virtus Total Return Fund
ZTR
$340M
$129K 0.08%
11,700
– –
AA icon
79
Alcoa
AA
$12.4B
– –
-4,887
Closed -$114K
ABBV icon
80
AbbVie
ABBV
$449B
– –
-5,900
Closed -$429K
ABT icon
81
Abbott
ABT
$172B
– –
-939
Closed -$79K
ADBE icon
82
Adobe
ADBE
$93.5B
– –
-18
Closed -$5K
ADI icon
83
Analog Devices
ADI
$185B
– –
-270
Closed -$30K
ADP icon
84
Automatic Data Processing
ADP
$103B
– –
-608
Closed -$101K
AEP icon
85
American Electric Power
AEP
$72.4B
– –
-2
Closed –
AIG icon
86
American International
AIG
$41.4B
– –
-60
Closed -$3K
AL
87
DELISTED
Air Lease Corp
AL
– –
-67
Closed -$3K
AMT icon
88
American Tower
AMT
$78.7B
– –
-174
Closed -$36K
AMZN icon
89
Amazon
AMZN
$2.69T
– –
-1,100
Closed -$104K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-311
Closed -$12K
AON icon
91
Aon
AON
$78.7B
– –
-100
Closed -$19K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-752
Closed -$35K
APD icon
93
Air Products & Chemicals
APD
$66.2B
– –
-673
Closed -$152K
APH icon
94
Amphenol
APH
$188B
– –
-800
Closed -$19K
APLE icon
95
Apple Hospitality REIT
APLE
$3.98B
– –
-500
Closed -$8K
ARWR icon
96
Arrowhead Research
ARWR
$10.1B
– –
-1,745
Closed -$46K
ASIX icon
97
AdvanSix
ASIX
$560M
– –
-8
Closed –
ASTE icon
98
Astec Industries
ASTE
$1.29B
– –
-70
Closed -$2K
AWK icon
99
American Water Works
AWK
$26.2B
– –
-300
Closed -$35K
AXP icon
100
American Express
AXP
$247B
– –
-745
Closed -$92K
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.